Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $26.6 Billion
  • Q2 2025

Coatue Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26.6 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.72B, Amazon Com Inc with a value of $2.23B, Microsoft Corp with a value of $1.96B, Constellation Energy Corp with a value of $1.91B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.83B.

Examining the 13F form we can see an increase of $7.88B in the current position value, from $18.8B to 26.6B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $26.6 Billion
Technology: $10.4 Billion
Communication Services: $5.79 Billion
Consumer Cyclical: $3.76 Billion
Financial Services: $2.16 Billion
Utilities: $2 Billion
Industrials: $1.71 Billion
Healthcare: $517 Million
Consumer Defensive: $238 Million
Other: $39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$2.72 Billion 10.2% of portfolio
3,680,627
Q2 2025 Reduced 2.05%
$2.3T
$2.23 Billion 8.36% of portfolio
10,157,624
Q2 2025 Reduced 5.54%
$3.77T
$1.96 Billion 7.34% of portfolio
3,932,397
Q2 2025 Added 20.28%
$100B
$1.91 Billion 7.18% of portfolio
5,924,294
Q2 2025 Reduced 3.96%
$1.18T
$1.83 Billion 6.86% of portfolio
8,068,201
Q2 2025 Added 1.36%
$426B
$1.82 Billion 6.81% of portfolio
11,488,529
Q2 2025 Added 34.43%
$137B
$1.67 Billion 6.28% of portfolio
4,687,780
Q2 2025 Added 4.96%
$121B
$1.56 Billion 5.84% of portfolio
5,647,507
Q2 2025 Added 58.09%
$133B
$1.22 Billion 4.58% of portfolio
1,591,167
Q2 2025 Added 3.19%
$607B
$843 Million 3.17% of portfolio
3,857,262
Q2 2025 New
$540B
$829 Million 3.11% of portfolio
618,735
Q1 2025 Reduced 11.04%
$187B
$824 Million 3.09% of portfolio
1,046,096
Q2 2025 Added 58.77%
$52.9B
$665 Million 2.49% of portfolio
48,442,699
Q2 2025 Reduced 13.17%
$1.04T
$647 Million 2.43% of portfolio
2,036,991
Q2 2025 Added 24.21%
$141B
$636 Million 2.39% of portfolio
1,815,815
Q2 2025 Reduced 13.37%
$31B
$607 Million 2.28% of portfolio
1,800,055
Q2 2025 Added 236.25%
$80.1B
$518 Million 1.94% of portfolio
6,970,822
Q2 2025 Added 33.08%
$119B
$500 Million 1.87% of portfolio
3,755,032
Q2 2025 Added 7.34%
$29.8B
$413 Million 1.55% of portfolio
211,007
Q2 2025 Reduced 4.62%
$166B
$401 Million 1.5% of portfolio
737,579
Q2 2025 Added 5.66%
$1.26T
$354 Million 1.33% of portfolio
2,010,681
Q1 2025 Reduced 37.9%
$259B
$236 Million 0.89% of portfolio
1,298,405
Q2 2025 Reduced 16.55%
$161B
$236 Million 0.89% of portfolio
610,621
Q2 2025 Reduced 12.02%
$94B
$218 Million 0.82% of portfolio
707,937
Q2 2025 Reduced 27.08%
$262B
$217 Million 0.81% of portfolio
1,530,241
Q2 2025 Reduced 52.77%
$100B
$107 Million 0.4% of portfolio
666,305
Q2 2025 Reduced 4.35%
$367B
$98.4 Million 0.37% of portfolio
867,767
Q2 2025 Reduced 77.17%
$11.7B
$94.9 Million 0.36% of portfolio
1,272,952
Q1 2025 New
$77.4B
$92.3 Million 0.35% of portfolio
476,169
Q2 2025 New
$699B
$91.5 Million 0.34% of portfolio
117,415
Q2 2025 Reduced 36.09%
$24.1B
$71.9 Million 0.27% of portfolio
998,989
Q2 2025 New
$21.6B
$60.2 Million 0.23% of portfolio
1,678,764
Q1 2025 New
$5.63B
$56.3 Million 0.21% of portfolio
870,947
Q1 2025 Added 149.51%
$14.4B
$51.8 Million 0.19% of portfolio
739,700
Q1 2025 Added 100.0%
$55.1B
$46.6 Million 0.17% of portfolio
602,389
Q2 2025 New
$2.64B
$39 Million 0.15% of portfolio
9,050,796
Q2 2025 Added 172.71%
$5.03B
$33.5 Million 0.13% of portfolio
843,948
Q2 2025 New
$11.5B
$31 Million 0.12% of portfolio
216,442
Q2 2025 Added 80.93%
$5.09B
$29.1 Million 0.11% of portfolio
2,269,557
Q2 2025 Reduced 6.85%
$2.76B
$28.9 Million 0.11% of portfolio
4,294,995
Q1 2025 New
$591M
$24.2 Million 0.09% of portfolio
3,836,986
Q1 2025 New
$4.66B
$22.5 Million 0.08% of portfolio
328,189
Q2 2025 Reduced 31.95%
$2.31B
$17.4 Million 0.07% of portfolio
2,500,000
Q1 2025 New
$18.3B
$10.3 Million 0.04% of portfolio
231,346
Q2 2025 New
$2.59B
$11.7 Million 0.04% of portfolio
411,351
Q1 2025 New
$1.16B
$10.1 Million 0.04% of portfolio
1,394,026
Q2 2025 Added 309.24%
$0
$4.07 Million 0.02% of portfolio
226,558
Q1 2025 New
$29.6B
$6.23 Million 0.02% of portfolio
2,953,931
Q1 2025 New
$857M
$6.11 Million 0.02% of portfolio
4,098,713
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $26.6 Billion
  • Prior Value $18.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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